华安沪港深通精选灵活配置混合A(001581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.3240 |
2.4430 |
| 2 |
2025-07-21 |
2.3390 |
2.4580 |
| 3 |
2025-07-18 |
2.3240 |
2.4430 |
| 4 |
2025-07-17 |
2.3090 |
2.4280 |
| 5 |
2025-07-16 |
2.2550 |
2.3740 |
| 6 |
2025-07-15 |
2.2570 |
2.3760 |
| 7 |
2025-07-14 |
2.2090 |
2.3280 |
| 8 |
2025-07-11 |
2.1880 |
2.3070 |
| 9 |
2025-07-10 |
2.1810 |
2.3000 |
| 10 |
2025-07-09 |
2.1900 |
2.3090 |
| 11 |
2025-07-08 |
2.1980 |
2.3170 |
| 12 |
2025-07-07 |
2.1660 |
2.2850 |
| 13 |
2025-07-04 |
2.1880 |
2.3070 |
| 14 |
2025-07-03 |
2.1680 |
2.2870 |
| 15 |
2025-07-02 |
2.1390 |
2.2580 |
| 16 |
2025-07-01 |
2.1560 |
2.2750 |
| 17 |
2025-06-30 |
2.1510 |
2.2700 |
| 18 |
2025-06-27 |
2.1270 |
2.2460 |
| 19 |
2025-06-26 |
2.1190 |
2.2380 |
| 20 |
2025-06-25 |
2.1390 |
2.2580 |
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